Average Number of Employees
612023-02-01 ~ 2024-01-31
672022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
673,823 GBP2024-01-31
576,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
428,823 GBP2024-01-31
397,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,848 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
245,000 GBP2024-01-31
178,947 GBP2023-01-31
Property, Plant & Equipment
245,000 GBP2024-01-31
178,947 GBP2023-01-31
Total Inventories
1,176,400 GBP2024-01-31
1,349,367 GBP2023-01-31
Debtors
9,510 GBP2024-01-31
8,030 GBP2023-01-31
Cash at bank and in hand
393,695 GBP2024-01-31
635,911 GBP2023-01-31
Current Assets
1,579,605 GBP2024-01-31
1,993,308 GBP2023-01-31
Creditors
Amounts falling due within one year
625,550 GBP2024-01-31
831,670 GBP2023-01-31
Net Current Assets/Liabilities
954,055 GBP2024-01-31
1,161,638 GBP2023-01-31
Total Assets Less Current Liabilities
1,199,055 GBP2024-01-31
1,340,585 GBP2023-01-31
Creditors
Amounts falling due after one year
116,434 GBP2024-01-31
166,667 GBP2023-01-31
Net Assets/Liabilities
1,054,701 GBP2024-01-31
1,140,161 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,054,501 GBP2024-01-31
1,139,961 GBP2023-01-31
Equity
1,054,701 GBP2024-01-31
1,140,161 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
673,823 GBP2024-01-31
576,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,823 GBP2024-01-31
397,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,848 GBP2023-02-01 ~ 2024-01-31
Other Debtors
9,510 GBP2024-01-31
8,030 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,685 GBP2024-01-31
139,237 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,316 GBP2024-01-31
453,168 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,419 GBP2024-01-31
186,765 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,130 GBP2024-01-31
52,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,434 GBP2024-01-31
166,667 GBP2023-01-31